SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
351
Reduced
283
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $25.2M | 0.65% |
222,119
-1,048
| -0.5% | -$119K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.2M | 0.63% |
217,530
+206,477
| +1,868% | +$23M |
|
28
GE Aerospace
GE
$293B
| $22.5M | 0.58% |
907,815
-37,010
| -4% | -$917K |
|
29
Microsoft
MSFT
$3.76T
| $22.5M | 0.58% |
553,769
+40,514
| +8% | +$1.64M |
|
30
General Mills
GIS
$26.6B
| $22M | 0.57% |
389,276
-4,860
| -1% | -$275K |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.9M | 0.54% |
159,815
-130,574
| -45% | -$17.1M |
|
32
Genuine Parts
GPC
$19B
| $20.5M | 0.53% |
220,190
+4,052
| +2% | +$377K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $20.4M | 0.53% |
261,779
+30,990
| +13% | +$2.42M |
|
34
Merck
MRK
$210B
| $20.1M | 0.52% |
349,931
+17,426
| +5% | +$1M |
|
35
Chevron
CVX
$318B
| $20M | 0.52% |
191,253
+1,221
| +0.6% | +$128K |
|
36
iShares Europe ETF
IEV
$2.29B
| $19.5M | 0.5% |
440,488
+36,600
| +9% | +$1.62M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.3M | 0.5% |
177,776
+10,201
| +6% | +$1.11M |
|
38
JPMorgan Chase
JPM
$824B
| $18.3M | 0.47% |
302,193
+8,230
| +3% | +$498K |
|
39
Intel
INTC
$105B
| $18.1M | 0.47% |
579,582
+20,062
| +4% | +$627K |
|
40
Pfizer
PFE
$141B
| $17.9M | 0.46% |
513,716
+1,340
| +0.3% | +$46.6K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.42% |
255,250
-746
| -0.3% | -$48.1K |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 0.41% |
186,743
+172,302
| +1,193% | +$14.6M |
|
43
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $15.4M | 0.4% |
583,541
+18,160
| +3% | +$480K |
|
44
PepsiCo
PEP
$203B
| $14.7M | 0.38% |
153,180
+4,399
| +3% | +$421K |
|
|
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.6M | 0.38% |
553,454
+18,434
| +3% | +$486K |
|
46
Verizon
VZ
$184B
| $14.4M | 0.37% |
295,225
+9,307
| +3% | +$453K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $13.9M | 0.36% |
252,628
+9,716
| +4% | +$535K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.36% |
25,019
+3,622
| +17% | +$2M |
|
49
IBM
IBM
$227B
| $13.8M | 0.36% |
85,961
+543
| +0.6% | +$87K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 0.35% |
135,983
-16
| -0% | -$1.62K |
|